BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$262B
| $985K | 0.06% |
17,770
+442
| +3% | +$24.5K |
|
252
Enterprise Products Partners
EPD
$68.9B
| $983K | 0.06% |
35,509
-4,230
| -11% | -$117K |
|
253
Hanesbrands
HBI
$2.25B
| $936K | 0.05% |
42,521
+5,160
| +14% | +$114K |
|
254
Invesco QQQ Trust
QQQ
$368B
| $932K | 0.05% |
5,430
+2,194
| +68% | +$377K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $924K | 0.05% |
8,713
-1
| -0% | -$106 |
|
256
American Express
AXP
$230B
| $913K | 0.05% |
9,321
-633
| -6% | -$62K |
|
257
CONMED
CNMD
$1.69B
| $912K | 0.05% |
12,463
-100
| -0.8% | -$7.32K |
|
258
Vanguard Mid-Cap ETF
VO
$87.4B
| $910K | 0.05% |
5,770
+890
| +18% | +$140K |
|
259
Alibaba
BABA
$312B
| $890K | 0.05% |
4,798
+1,482
| +45% | +$275K |
|
260
Greif
GEF
$3.57B
| $880K | 0.05% |
16,642
| – | – |
|
261
Oil-Dri
ODC
$942M
| $880K | 0.05% |
41,752
+3,022
| +8% | +$63.7K |
|
262
Toronto Dominion Bank
TD
$128B
| $875K | 0.05% |
15,123
+1,203
| +9% | +$69.6K |
|
263
Progressive
PGR
$146B
| $873K | 0.05% |
14,754
| – | – |
|
264
Imperial Oil
IMO
$44.5B
| $868K | 0.05% |
26,084
+3,004
| +13% | +$100K |
|
265
Vanguard Real Estate ETF
VNQ
$34.3B
| $867K | 0.05% |
10,650
+24
| +0.2% | +$1.95K |
|
266
CF Industries
CF
$13.6B
| $858K | 0.05% |
19,329
+5,015
| +35% | +$223K |
|
267
Qualcomm
QCOM
$172B
| $847K | 0.05% |
15,088
+1,517
| +11% | +$85.2K |
|
268
Western Digital
WDC
$31.4B
| $828K | 0.05% |
14,159
+183
| +1% | +$10.7K |
|
269
Delta Air Lines
DAL
$39.5B
| $827K | 0.05% |
16,695
-981
| -6% | -$48.6K |
|
270
Dominion Energy
D
$50.2B
| $824K | 0.05% |
12,085
+4,232
| +54% | +$289K |
|
271
Freeport-McMoran
FCX
$66.1B
| $817K | 0.05% |
+47,326
| New | +$817K |
|
272
AMC Networks
AMCX
$319M
| $812K | 0.05% |
13,050
+3,974
| +44% | +$247K |
|
273
Labcorp
LH
$22.9B
| $797K | 0.05% |
5,169
+2,735
| +112% | +$422K |
|
274
S&P Global
SPGI
$165B
| $779K | 0.05% |
3,820
-20
| -0.5% | -$4.08K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $775K | 0.05% |
7,396
+1,032
| +16% | +$108K |
|